Alpine Global Management’s SuRo Capital SSSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-130,021	Closed	-$1.18M	–	294
2020 Q3	$1.18M	Buy	+130,021	New	+$1.18M	0.25%	61
2014 Q3	–	Sell	-17,485	Closed	-$120K	–	198
2014 Q2	$120K	Buy	+17,485	New	+$120K	0.03%	142